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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$22.2M
Cap. Flow
-$5.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.15%
Holding
122
New
3
Increased
16
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.46M
2
ITRN icon
Ituran Location and Control
ITRN
+$2.54M
3
FIS icon
Fidelity National Information Services
FIS
+$971K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$845K
5
BTI icon
British American Tobacco
BTI
+$819K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.39M
2
ST icon
Sensata Technologies
ST
+$1.34M
3
SPH icon
Suburban Propane Partners
SPH
+$1,000K
4
UL icon
Unilever
UL
+$817K
5
AAP icon
Advance Auto Parts
AAP
+$597K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 18.36%
3 Healthcare 17.47%
4 Industrials 10.08%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$920K 0.28%
6,057
+520
+9% +$72.9K
GWW icon
77
W.W. Grainger
GWW
$66B
$829K 0.25%
1,000
– –
LOW icon
78
Lowe's Companies
LOW
$119B
$826K 0.25%
3,712
– –
INTC icon
79
Intel
INTC
$462B
$809K 0.25%
16,100
-4,000
-20% -$162K
PYPL icon
80
PayPal
PYPL
$49.5B
$800K 0.25%
13,035
– –
IAU icon
81
iShares Gold Trust
IAU
$63.4B
$800K 0.25%
+20,498
New +$767K
VZ icon
82
Verizon
VZ
$198B
$746K 0.23%
19,794
-14,149
-42% -$501K
SSNC icon
83
SS&C Technologies
SSNC
$18.1B
$742K 0.23%
+12,150
New +$664K
AFL icon
84
Aflac
AFL
$64.4B
$734K 0.23%
8,900
– –
ADP icon
85
Automatic Data Processing
ADP
$102B
$724K 0.22%
3,108
– –
CMI icon
86
Cummins
CMI
$91.3B
$719K 0.22%
3,003
-1,200
-29% -$273K
DHR icon
87
Danaher
DHR
$138B
$709K 0.22%
3,064
-1,069
-26% -$228K
PGR icon
88
Progressive
PGR
$125B
$692K 0.21%
4,343
– –
AVGO icon
89
Broadcom
AVGO
$1.82T
$669K 0.2%
5,990
-500
-8% -$47.3K
PM icon
90
Philip Morris
PM
$305B
$608K 0.19%
6,458
-1,495
-19% -$138K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$602K 0.18%
2,300
– –
BKNG icon
92
Booking.com
BKNG
$145B
$553K 0.17%
3,900
+1,500
+63% +$187K
TRV icon
93
Travelers Companies
TRV
$81.4B
$552K 0.17%
2,900
-600
-17% -$104K
USB icon
94
US Bancorp
USB
$98.9B
$541K 0.17%
12,500
-13,470
-52% -$492K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$464K 0.14%
1,312
-50
-4% -$16.3K
KO icon
96
Coca-Cola
KO
$362B
$456K 0.14%
7,736
-1,500
-16% -$85.2K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
$426K 0.13%
891
-795
-47% -$356K
HPE icon
98
Hewlett Packard
HPE
$63.8B
$425K 0.13%
25,035
– –
CNNE icon
99
Cannae Holdings
CNNE
$650M
$406K 0.12%
20,800
-24,100
-54% -$439K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$188B
$370K 0.11%
5,253
-187
-3% -$12.3K
1 2 3
4
5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
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SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Inlet Private Wealth held 122 positions worth $326M, up 7.3% from $304M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth's Q4 2023 filing shows 3 new, 16 increased, 70 reduced and 6 closed positions. Its largest new stake was WK Kellogg Co: 307,340 shares worth $4.04M. The largest sale was Tanger, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q4 2023 buy was WK Kellogg Co: 307,340 shares worth $4.04M.
  • Inlet Private Wealth added most to Ituran Location and Control in Q4 2023, an estimated $2.54M increase.
  • Inlet Private Wealth's biggest Q4 2023 reduction was Tanger, cutting an estimated $1.39M.
  • Inlet Private Wealth fully exited Suburban Propane Partners in Q4 2023, selling an estimated $1,000K.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $326M portfolio in Q4 2023.
  • Inlet Private Wealth opened 3 new positions and closed 6 in Q4 2023.
  • Inlet Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $326M.

Based on Inlet Private Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.